Financial Accounts of the United States - Z.1
L.109 Monetary Authority (1)
Billions of dollars; amounts outstanding end of period, not seasonally adjusted| Description | Series code | 2022 | 2023 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | Line |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Monetary authority; total financial assets | FL714090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1 |
| Monetary authority; interbank transactions with all depository institutions; asset | FL714010005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2 |
| Monetary authority; Federal Reserve float; asset | FL713022003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 3 |
| Monetary authority; loans to depository institutions, including AMLF, MMLF, and PPPLF; asset | FL713068705 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4 |
| Monetary authority; loans to domestic banks through the discount window; asset (2) | FL713068703 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 5 |
| U.S.-chartered depository institutions; commercial paper funded by borrowing from the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF) and Money Market Mutual Fund Liquidity Facility (MMLF); asset (3) | FL763069143 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 6 |
| Monetary authority; loans to depository institutions under the Paycheck Protection Program Liquidity Facility (PPPLF), assets (4) | FL713068725 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7 |
| Monetary authority; loans to domestic banks through the Bank Term Funding Program; asset | FL713068763 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 8 |
| Monetary authority; loans to domestic banks through other credit extensions; asset | FL713068753 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 9 |
| Federal government; other U.S. reserves, currency and deposits; asset | FL713011515 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10 |
| Monetary authority; nonofficial foreign currencies (swap lines); asset (5) | FL713091103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 11 |
| Monetary authority; coin; asset | FL713012003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 12 |
| Monetary authority; reserve position in IMF (net); asset | FL713011405 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13 |
| Monetary authority; security repurchase agreements, including other claims in official reserves; asset | FL712051005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 14 |
| Monetary authority; debt securities; asset (6) | LM714022005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 15 |
| Monetary authority; bankers' acceptances; asset | FL713069603 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 16 |
| Monetary authority; total Treasury securities; asset | LM713061103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 17 |
| Monetary authority; Treasury bills; asset | LM713061113 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 18 |
| Monetary authority; other Treasury securities, excluding Treasury bills; asset | LM713061125 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 19 |
| Monetary authority; agency- and GSE-backed securities; asset | LM713061705 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 20 |
| Monetary authority; agency mortgage-backed securities; asset | LM713061903 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 21 |
| Monetary authority; agency- and GSE-backed securities other than MBS; asset | LM713061703 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 22 |
| Federal government; other U.S. reserves, foreign securities; asset | FL713011525 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 23 |
| Monetary authority; depository institution loans n.e.c.; asset | FL713068005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 24 |
| Monetary authority; depository institution loans n.e.c. to households under Term Asset-Backed Securities Loan Facility (TALF I); asset | FL713068813 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 25 |
| Monetary authority; loans to brokers and dealers; asset (7) | FL713068665 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 26 |
| Monetary authority; loans to finance companies under the Paycheck Protection Program Liquidity Facility (PPPLF); asset (4) | FL713068863 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 27 |
| Monetary authority; depository institution loans n.e.c. to other financial business; asset (8) | FL713068505 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 28 |
| Monetary authority; corporate equities; asset (9) | FL713064103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 29 |
| Monetary authority; total miscellaneous assets | FL713090005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 30 |
| Monetary authority; monetary gold certificates; asset | FL713011203 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 31 |
| Monetary authority; SDR certificates issued by federal government; asset | FL713014003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 32 |
| Monetary authority; unidentified miscellaneous assets | FL713093005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 33 |
| Monetary authority; total liabilities and equity | FL714194005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 34 |
| Monetary authority; total liabilities | FL714190005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 35 |
| Monetary authority; depository institution reserves, excluding FHLB deposits; liability | FL713113003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 36 |
| Monetary authority; checkable deposits and currency; liability | FL713120005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 37 |
| Monetary authority; checkable deposits due to the federal government; liability | FL713123005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 38 |
| Monetary authority; Treasury cash holdings; liability | FL713123023 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 39 |
| Monetary authority; deposits in Treasury general deposit account; liability | FL713123030 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 40 |
| Monetary authority; deposits in Treasury temporary supplementary financing account; liability | FL713123043 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 41 |
| Monetary authority; checkable deposits due to government-sponsored enterprises, including FHLB deposits; liability | FL713124005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 42 |
| Monetary authority; total checkable deposits due to other financial business; liability (10) | FL713129005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 43 |
| Monetary authority; checkable deposits due to rest of the world; liability | FL713122605 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 44 |
| Monetary authority; currency outside banks; liability | FL713125005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 45 |
| Private depository institutions; vault cash; asset | FL703025005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 46 |
| Monetary authority; security repurchase agreements; liability | FL712151003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 47 |
| Monetary authority; security repurchase agreements, reverse repurchase agreement operations; liability (11) | FL712151103 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 48 |
| Monetary authority; security repurchase agreements, excluding those in the reverse repurchase agreement operations; liability (12) | FL712151115 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 49 |
| Monetary authority; unidentified miscellaneous liabilities | FL713193005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 50 |
| Monetary authority; equity and investment fund shares; liability (SBS) | FL713164005 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 51 |
| Federal government; Exchange Stabilization Fund Economic Recovery Programs investment in Money Market Mutual Fund Liquidity Facility (MMLF); asset | FL313094213 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 52 |
| Monetary authority; Federal Reserve bank stock; liability | FL713164003 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 53 |
| Monetary authority; debt securities; asset (amortized cost) | FL714022065 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 54 |
| Monetary authority; Treasury securities; asset (amortized cost) | FL713061163 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 55 |
| Monetary authority; agency- and GSE-backed securities; asset (amortized cost) | FL713061765 | -- | -- | -- | -- | -- | -- | -- | -- | -- | 56 |
NOTES
- Assets and liabilities of Federal Reserve Banks. Excludes the accounts of the Federal Reserve Board.
- Loans extended to U.S.-chartered depository institutions through term auction credit, primary credit, secondary credit, and seasonal credit.
- Loans extended to U.S.-chartered depository institutions through the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility (AMLF) and the Money Market Mutual Fund Liquidity Facility (MMLF). The AMLF was dissolved in 2010:Q1.
- Loans extended to depository institutions (line 7) and finance companies (line 27) through the Paycheck Protection Program Liquidity Facility (PPPLF).
- Shown at estimated fair value.
- Reciprocal currency arrangements (swap lines) with foreign central banks.
- Loans extended through the Federal Reserve's Primary Dealer Credit Facility (PDCF), AMLF (2008-2010), and MMLF (2020).
- Loans extended to Federal Reserve funding, credit, and liquidity, facility special purpose vehicles created in response to the 2008 Financial Crisis and COVID-19 pandemic.
- Preferred interests in AIA Aurora LLC and ALICO Holdings LLC, which were created to hold the outstanding common stock of two AIG life insurance subsidiaries.
- Deposits of designated financial market utilities (DFMU) and deposits of Federal Reserve facility LLC's special purpose vehicles.
- Reverse repurchase agreements (RRPs) conducted as part of the Federal Reserve's Overnight RRP Operational Exercise (beginning 2013:Q3) and term RRP operations (beginning 2014:Q4).
- Includes reverse repurchase agreements conducted through the Federal Reserve's Foreign Repo Pool.
Last Update: December 2, 2024